Financial statements Optimo East

Balance sheet of Optimo East

Company age:
Age:
7 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIMO EAST

Year
2018
2019
2020
2021
2022
2023
Total assets 159 376,78 755 208,08 24 015 792,68 28 036 926,51 23 268 207,43 21 883 868,49
A. Fixed assets 0,00 16 198,00 18 392 418,53 22 684 473,12 21 758 312,40 20 853 927,27
B. Current assets 159 376,78 739 010,08 5 623 374,15 5 352 453,39 1 509 895,03 1 029 941,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 159 376,78 755 208,08 24 015 792,68 28 036 926,51 23 268 207,43 21 883 868,49
A. Equity 49 376,78 41 365,13 23 754,45 58 650,01 125 228,94 1 223 749,49
B. Liabilities and provisions for liabilities 110 000,00 713 842,95 23 992 038,23 27 978 276,50 23 142 978,49 20 660 119,00
I. Long-term liabilities 110 000,00 713 227,95 23 438 320,01 27 833 464,18 22 989 497,74 20 532 718,07
II. Short-term liabilities 0,00 615,00 553 718,22 144 812,32 153 480,75 127 400,93
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.